2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
87.79% - |
60.44% -31.2% |
|
Net Margin | [friend] |
-41.75% - |
-56.58% - |
-27.23% - |
|
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] |
-23.88% - |
-39.98% - |
-8.12% - |
|
Total Revenue | [friend] |
93.19M 41.6% |
159.48M 71.1% |
223.32M 40.0% |
|
Total Assets | [friend] |
203.34M -9.0% |
258.1M 26.9% |
392.39M 52.0% |
|
Total Liabilities | [friend] |
230.16M 7.1% |
287.42M 24.9% |
457.62M 59.2% |
|
Total Equity | [friend] |
-26.82M - |
-29.32M - |
-65.23M - |
|
Operating CashFlow | [friend] |
-15.67M - |
-10.61M - |
-21.88M - |
|
Beginning Cash Position | [friend] |
31.52M 167.0% |
15.51M -50.8% |
78.84M 408.5% |
|
End Cash Position | [friend] |
15.51M -50.8% |
78.84M 408.5% |
34.67M -56.0% |
|
Free Cash Flow | [friend] |
-19.7M - |
-17.88M - |
-33.63M - |
|
Net Income (Cont Operations) | [friend] |
-38.91M - |
-90.24M - |
-60.82M - |
|
Diluted Net Income | [friend] |
-38.91M - |
-90.24M - |
-60.82M - |
|
Diluted EPS | [friend] |
-0.483 - |
-1.34 - |
-0.94 - |
|
Return On Equity (%) | [friend] | - | - | - | |
Return On Assets (%) | [friend] |
-18.24% - |
-39.11% - |
-18.7% - |